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DS

Dudley & Shanley Portfolio holdings

AUM $662M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
+14.17%
1 Year Est. Return
+10.7%
3 Year Est. Return
+57.04%
5 Year Est. Return
+90.57%
10 Year Est. Return
+304.94%
AUM
$444M
AUM Growth
+$86.5M
Cap. Flow
+$35.6M
Cap. Flow %
8.02%
Top 10 Hldgs %
69.45%
Holding
36
New
9
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$8.46M
2
DOX icon
Amdocs
DOX
+$7.33M
3
APH icon
Amphenol
APH
+$6.08M
4
AME icon
Ametek
AME
+$5.19M
5
ACES icon
ALPS Clean Energy ETF
ACES
+$2.72M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.12M
2
DHR icon
Danaher
DHR
+$949K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$679K
4
AON icon
Aon
AON
+$524K
5
MSFT icon
Microsoft
MSFT
+$360K

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Consumer Discretionary 18.26%
3 Materials 16.24%
4 Industrials 11.72%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
26
Kornit Digital
KRNT
$713M
$1.25M 0.28%
+54,220
New +$1.35M
HEI icon
27
HEICO Corp
HEI
$49.9B
$1.2M 0.27%
7,840
+6,300
+409% +$981K
KAI icon
28
Kadant
KAI
$3.69B
$1.19M 0.27%
+6,690
New +$1.19M
ROP icon
29
Roper Technologies
ROP
$37.1B
$1.1M 0.25%
2,550
– –
WST icon
30
West Pharmaceutical
WST
$23.3B
$1.04M 0.23%
+4,400
New +$1.04M
BTU icon
31
Peabody Energy
BTU
$2.81B
$322K 0.07%
12,200
– –
CPAY icon
32
Corpay
CPAY
$24.8B
$291K 0.07%
1,585
– –
FCX icon
33
Freeport-McMoran
FCX
$90.2B
$217K 0.05%
+5,700
New +$199K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$869B
– –
-1,893
Closed -$679K
PFE icon
35
Pfizer
PFE
$141B
– –
-6,000
Closed -$263K
MNRL
36
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-12,100
Closed -$299K
1
2

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FAM
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SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Dudley & Shanley's Q4 2022 Portfolio in Review

As of Q4 2022, Dudley & Shanley held 36 positions worth $444M, up 24% from $357M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dudley & Shanley deployed $35.6M of net new capital in Q4 2022, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Amdocs: 86,210 shares worth $7.84M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was TJX Companies, an estimated $1.12M trimmed.

  • Dudley & Shanley's largest Q4 2022 buy was Amdocs: 86,210 shares worth $7.84M.
  • Dudley & Shanley added most to Avantor in Q4 2022, an estimated $8.46M increase.
  • Dudley & Shanley's biggest Q4 2022 reduction was TJX Companies, cutting an estimated $1.12M.
  • Dudley & Shanley fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $679K.
  • Dudley & Shanley's ten largest holdings make up 69% of its $444M portfolio in Q4 2022.
  • Dudley & Shanley opened 9 new positions and closed 3 in Q4 2022.
  • Dudley & Shanley's portfolio value rose 24% quarter-over-quarter to $444M.

Based on Dudley & Shanley's 13F filing for Q4 2022, filed 13 Jan 2023.